Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 6,412,165.0 | $1.58B | 0.39% | +744K | +13.1% | $247.08 | -2.0% |
| 42 | — | CRH PLC | — | 14,566,259.0 | $1.53B | 0.38% | +883K | +6.5% | $105.06 | — |
| 43 | MS | MORGAN STANLEY | Financial Services | 9,175,221.0 | $1.51B | 0.37% | +409K | +4.7% | $164.57 | +23.5% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 7,048,146.0 | $1.48B | 0.36% | +652K | +10.2% | $210.03 | -9.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,438,786.0 | $1.43B | 0.35% | +593K | +70.1% | $996.43 | +0.4% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 10,591,811.0 | $1.40B | 0.34% | +705K | +7.1% | $132.18 | +11.0% |
| 47 | ORCL | ORACLE CORP | Technology | 9,246,295.0 | $1.36B | 0.33% | +1.3M | +16.2% | $147.11 | +38.3% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,370,071.0 | $1.36B | 0.33% | +2.1M | +25.9% | $130.94 | -4.9% |
| 49 | — | INGERSOLL RAND INC | — | 16,927,559.0 | $1.36B | 0.33% | +1.3M | +8.2% | $80.12 | — |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 14,175,679.0 | $1.23B | 0.30% | +1.9M | +15.6% | $86.65 | -12.9% |
| 51 | URI | UNITED RENTALS INC | Industrials | 1,658,878.0 | $1.21B | 0.30% | +315K | +23.4% | $728.56 | +36.0% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,352,002.0 | $1.18B | 0.29% | +71K | +5.5% | $872.90 | +15.9% |
| 53 | EOG | EOG RES INC | Energy | 7,819,024.0 | $1.13B | 0.28% | +1.4M | +21.4% | $144.57 | -6.8% |
| 54 | NRG | NRG ENERGY INC | Utilities | 7,702,463.0 | $1.13B | 0.28% | +702K | +10.0% | $146.14 | -5.1% |
| 55 | KR | KROGER CO | Consumer Defensive | 15,221,187.0 | $1.10B | 0.27% | +13.4M | +720.7% | $72.36 | -12.2% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,877,359.0 | $1.10B | 0.27% | +466K | +5.0% | $111.42 | -76.5% |
| 57 | CME | CME GROUP INC | Financial Services | 3,669,446.0 | $1.08B | 0.27% | +270K | +7.9% | $295.35 | -5.2% |
| 58 | QCOM | QUALCOMM INC | Technology | 7,873,321.0 | $1.01B | 0.25% | +317K | +4.2% | $128.78 | +89.7% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 8,053,919.0 | $988.9M | 0.24% | +176K | +2.2% | $122.78 | +27.1% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 4,143,223.0 | $979.0M | 0.24% | +200K | +5.1% | $236.28 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%